净值日期 | 单位净值 | 累计净值 |
2024-03-30 | 1.018900 | 1.018900 |
2024-03-29 | 1.018902 | 1.018902 |
2024-03-28 | 1.018797 | 1.018797 |
2024-03-27 | 1.018700 | 1.018700 |
2024-03-26 | 1.018577 | 1.018577 |
2024-03-25 | 1.018276 | 1.018276 |
2024-03-24 | 1.018075 | 1.018075 |
2024-03-23 | 1.018078 | 1.018078 |
2024-03-22 | 1.018081 | 1.018081 |
2024-03-21 | 1.017992 | 1.017992 |
2024-03-20 | 1.017906 | 1.017906 |
2024-03-19 | 1.017816 | 1.017816 |
2024-03-18 | 1.017603 | 1.017603 |
2024-03-17 | 1.017511 | 1.017511 |
2024-03-16 | 1.017514 | 1.017514 |